| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.34% | 2.45 CHF | 2.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 369'177 CHF | 370'427 CHF | 9.87% | 109.87% |
| 10.12.2025 | 0.38% | 2.55 CHF | 2.56 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 325'101 CHF | 326'351 CHF | 9.95% | 109.36% |
| 09.12.2025 | 0.39% | 2.51 CHF | 2.52 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 316'175 CHF | 317'425 CHF | 9.97% | 109.74% |
| 08.12.2025 | 0.34% | 2.78 CHF | 2.79 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 367'243 CHF | 368'493 CHF | 9.85% | 108.93% |
| 05.12.2025 | 0.34% | 2.83 CHF | 2.84 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 367'869 CHF | 369'119 CHF | 9.88% | 109.78% |
| 03.12.2025 | 0.42% | 2.75 CHF | 2.76 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 297'307 CHF | 298'557 CHF | 10.23% | 110.13% |
| 02.12.2025 | 0.43% | 2.24 CHF | 2.25 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 290'664 CHF | 291'914 CHF | 10.02% | 109.44% |
| 28.11.2025 | 0.44% | 2.35 CHF | 2.36 CHF | 125'000 | 125'000 | 124'419 | 124'420 | 287'771 CHF | 289'022 CHF | 33.89% | 33.89% |
| 27.11.2025 | 0.51% | 2.00 CHF | 2.01 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 246'660 CHF | 247'910 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.49% | 2.04 CHF | 2.05 CHF | 125'000 | 125'000 | 124'860 | 124'860 | 252'542 CHF | 253'792 CHF | 100.00% | 100.00% |